Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,239 | 318,673 | 203,702 | 285,917 | 221,105 |
| Receivables | 137,501 | 126,510 | 111,493 | 113,285 | 95,727 |
| Other current assets | 31,942 | 51,467 | 31,542 | 0 | 0 |
| TOTAL | $529,065 | $561,354 | $389,129 | $436,350 | $359,046 |
| Non-Current Assets | |||||
| PPE Net | 62,059 | 62,453 | 56,387 | 48,533 | 43,538 |
| Investments And Advances | 35,361 | 32,653 | 16,864 | 15,095 | 12,835 |
| Intangibles | 1,157,786 | 1,309,770 | 623,712 | 606,606 | 617,579 |
| Other Non-Current Assets | 73,340 | 94,033 | 45,651 | 38,172 | 39,581 |
| TOTAL | $1,328,546 | $1,498,909 | $742,614 | $708,406 | $713,533 |
| Total Assets | $1,857,611 | $2,060,263 | $1,131,743 | $1,144,756 | $1,072,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,867 | 23,867 | 40,750 | 19,750 | 14,250 |
| Accounts payable and accrued liabilities | 58,729 | 66,516 | 29,730 | 28,484 | 43,348 |
| Accrued Expenses | 124,553 | 129,160 | 80,666 | 74,540 | 58,033 |
| Other current liabilities | 57,301 | 68,675 | 41,922 | 17,398 | 24,958 |
| TOTAL | $279,660 | $298,313 | $208,410 | $152,884 | $152,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 925,062 | 946,816 | 389,498 | 444,785 | 481,041 |
| Other Non-Current Liabilities | 130,119 | 128,656 | 49,116 | 74,437 | 92,954 |
| TOTAL | $1,102,150 | $1,163,542 | $448,585 | $521,604 | $577,158 |
| Total Liabilities | $1,381,810 | $1,461,855 | $656,995 | $674,488 | $730,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,614 | 65,451 | 64,986 | 71,970 | 72,108 |
| Common Shares | 636 | 654 | 648 | 719 | 721 |
| Retained earnings | 599,608 | 538,903 | 487,349 | 506,051 | 379,934 |
| Other shareholders' equity | -131,446 | 22,324 | -13,249 | -44,067 | -43,566 |
| TOTAL | $475,801 | $598,408 | $474,748 | $470,268 | $342,429 |
| Total Liabilities And Equity | $1,857,611 | $2,060,263 | $1,131,743 | $1,144,756 | $1,072,579 |